Whalerock Point Partners’s Republic Services RSG Stock Holding History

Whalerock Point Partners’s Portfolio RSG Stock Details RSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$335K	Hold	1,571	–	–	0.06%	162
2026 Q1	$344K	Hold	1,571	–	–	0.07%	149
2025 Q4	$333K	Hold	1,571	–	–	0.06%	143
2025 Q3	$361K	Hold	1,571	–	–	0.07%	133
2025 Q2	$387K	Hold	1,571	–	–	0.08%	129
2025 Q1	$380K	Hold	1,571	–	–	0.09%	126
2024 Q4	$316K	Hold	1,571	–	–	0.07%	145
2024 Q3	$316K	Hold	1,571	–	–	0.08%	143
2024 Q2	$305K	Hold	1,571	–	–	0.08%	125
2024 Q1	$301K	Hold	1,571	–	–	0.08%	141
2023 Q4	$259K	Hold	1,571	–	–	0.08%	139
2023 Q3	$224K	Hold	1,571	–	–	0.08%	141
2023 Q2	$241K	Buy	1,571 +21	+1%	+$3K	0.08%	136
2023 Q1	$210K	Buy	+1,550	New	+$198K	0.08%	138
2022 Q4	–	Sell	-1,550	Closed	-$211K	–	147
2022 Q3	$211K	Hold	1,550	–	–	0.09%	127
2022 Q2	$203K	Hold	1,550	–	–	0.09%	129
2022 Q1	$205K	Hold	1,550	–	–	0.07%	138
2021 Q4	$216K	Buy	+1,550	New	+$206K	0.07%	142

Other funds holding RSG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Whalerock Point Partners's RSG Position: Q2 2026 in Review

Whalerock Point Partners held its Republic Services (RSG) position steady in Q2 2026 at 1,571 shares worth $335K. The position accounts for 0.06% of the portfolio, ranked #162.

Whalerock Point Partners first reported a position in RSG in Q4 2021 and has held it in 18 quarters since. The position peaked at $387K in Q2 2025. 1,305 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

Whalerock Point Partners held 1,571 shares of Republic Services worth $335K as of Q2 2026.
Whalerock Point Partners left its Republic Services share count unchanged in Q2 2026.
Republic Services made up 0.06% of Whalerock Point Partners's portfolio in Q2 2026, its #162 holding.
Whalerock Point Partners first reported a position in Republic Services in Q4 2021 and has held it in 18 quarters since.
Whalerock Point Partners's Republic Services position peaked at $387K in Q2 2025.
1,305 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Whalerock Point Partners's 13F filing for Q2 2026, filed 13 Aug 2026.